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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net (loss) income | $ (15,661) | $ 280,033 | $ 195,562
Adjustments to reconcile net (loss) income to net cash provided by continuing operating activities: |  |  |
Depreciation and amortization | 132,349 | 117,769 | 106,717
Amortization of debt issuance costs | 3,322 | 3,261 | 4,071
Equity-based compensation expense | 32,289 | 29,635 | 37,530
Deferred income taxes | (93,984) | 16,545 | 11,772
Loss from discontinued operations, net of taxes |  |  | 12,641
Debt extinguishment costs |  |  | 24,650
Legal settlements expense | 394,181 |  |
Loss on impairment | 9,790 |  | 24,293
Gain on sale of property | (9,747) |  |
Other | 3,168 | 2,680 | 491
Change in operating assets and liabilities, net of effect of acquisitions: |  |  |
Accounts receivable, net | (39,012) | (41,978) | 2,448
Other current assets | 8,880 | (17,626) | 1,968
Other assets | 989 | 2,252 | (10,770)
Accounts payable and other accrued liabilities | 17,404 | 5,174 | 6,164
Accrued salaries and benefits | 16,532 | 6,804 | 9,755
Other liabilities | 10,815 | 15,090 | (14,940)
Government relief funds | (8,975) | (39,070) | (38,128)
Net cash provided by continuing operating activities | 462,340 | 380,569 | 374,224
Net cash provided by discontinued operating activities |  |  | 253
Net cash provided by operating activities | 462,340 | 380,569 | 374,477
Investing activities: |  |  |
Cash paid for acquisitions, net of cash acquired | (349) | (9,507) | (139,015)
Cash paid for capital expenditures | (424,133) | (296,149) | (244,811)
Proceeds from U.K. Sale |  |  | 1,511,020
Settlement of foreign currency derivatives |  |  | (84,795)
Proceeds from sale of property and equipment | 29,422 | 7,074 | 3,493
Cash paid for purchase of finance lease |  |  | (31,401)
Other | (2,159) | (7,248) | (1,394)
Net cash (used in) provided by investing activities | (397,219) | (305,830) | 1,013,097
Financing activities: |  |  |
Borrowings on long-term debt |  |  | 425,000
Principal payments on revolving credit facility | (35,000) | (95,000) | (330,000)
Principal payments on long-term debt | (21,250) | (18,594) | (7,969)
Repayment of long-term debt |  |  | (2,227,935)
Payment of debt issuance costs |  |  | (7,964)
Repurchase of shares for payroll tax withholdings, net of proceeds from stock option exercises | (44,335) | (6,179) | 16,295
Contributions from noncontrolling partners in joint ventures | 2,958 | 15,362 | 4,536
Distributions to noncontrolling partners in joint ventures | (5,107) | (1,004) | (1,588)
Acquisition of ownership interests from noncontrolling partners |  | (5,540) |
Other | 37 | 52 | (6,900)
Net cash used in financing activities | (62,697) | (110,903) | (1,636,525)
Effect of exchange rate changes on cash |  |  | 4,067
Net increase (decrease) in cash and cash equivalents | 2,424 | (36,164) | (244,884)
Cash and cash equivalents at beginning of the period | 97,649 | 133,813 | 378,697
Cash and cash equivalents at end of the period | 100,073 | 97,649 | 133,813
Supplemental Cash Flow Information: |  |  |
Cash paid for interest | 80,745 | 65,687 | 93,669
Cash paid for income taxes | 66,397 | 86,195 | 79,304
Effect of acquisitions: |  |  |
Assets acquired, excluding cash | 6,766 | 10,756 | 176,365
Liabilities assumed | (128) | (1,249) | (37,350)
Redeemable noncontrolling interest resulting from an acquisition | (6,289) |  |
Cash paid for acquisitions, net of cash acquired | 349 | $ 9,507 | 139,015
New Credit Facility [Member] |  |  |
Financing activities: |  |  |
Borrowings on revolving credit facility | $ 40,000 |  | $ 500,000

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